Cullen High Dividend Equity Fund Class Institutional
CHDVX · NMFQS12.88
12.88
USD0.090.70%Sector weight
Sector
Equity %
Category Average
Financial Services
16.84%
19.85%
Industrials
13.38%
11.75%
Consumer Defensive
13.29%
8.44%
Healthcare
12.33%
14.77%
Technology
9.28%
12.85%
Energy
7.91%
7.49%
Communication Services
6.81%
5.68%
Real Estate
6.08%
3.23%
Utilities
6.01%
5.39%
Government
6.01%
4.75%
Municipal
6.01%
0.00%
Corporate
6.01%
11.64%
Securitized
6.01%
4.23%
Cash and Equivalents
6.01%
77.00%
Derivative
6.01%
2.38%
Consumer Cyclical
5.84%
7.12%
Basic Materials
2.23%
3.42%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
139.54K USD
144.53K USD
192.96K USD
Large
52.93%
27.30%
48.26%
Giant
26.82%
33.12%
28.45%
Medium
19.19%
31.91%
23.05%
Small
0.01%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CHDVX.US
Category Average
Price/Prospective Earnings
15.07%
16.02%
Price/Cash Flow
11.33%
11.21%
Dividend Yield
3.21%
2.39%
Price/Book
2.42%
2.45%
Price/Sales
2.10%
1.48%
Valuation Rates
CHDVX.US
Category Average
Long-Term Earnings
8.12%
8.24%
Sales Growth
4.79%
9.42%
Book-Value Growth
2.77%
4.85%
Historical Earnings
1.42%
4.43%
Cash-Flow Growth
0.96%
7.73%
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